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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$36.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.53B
Cap. Flow %
6.98%
Top 10 Hldgs %
34.28%
Holding
1,878
New
44
Increased
1,328
Reduced
301
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448M
2
TSLA icon
Tesla
TSLA
+$327M
3
BAC icon
Bank of America
BAC
+$242M
4
NFLX icon
Netflix
NFLX
+$228M
5
IBM icon
IBM
IBM
+$178M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$305M
2
AMZN icon
Amazon
AMZN
+$251M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
ACN icon
Accenture
ACN
+$169M
5
APP icon
Applovin
APP
+$138M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Healthcare 13.65%
3 Financials 13.36%
4 Consumer Discretionary 10.64%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
526
Consolidated Edison
ED
$40B
$4.11M 0.01%
46,095
+4,588
+11% +$452K
EXP icon
527
Eagle Materials
EXP
$6.58B
$4.1M 0.01%
16,616
+15,651
+1,622% +$4.52M
VST icon
528
Vistra
VST
$47.7B
$4.06M 0.01%
29,475
+3,673
+14% +$510K
NYT icon
529
New York Times
NYT
$10.3B
$4.04M 0.01%
77,531
+1,614
+2% +$88.1K
L icon
530
Loews
L
$23.6B
$4.03M 0.01%
47,530
-15,255
-24% -$1.26M
AEP icon
531
American Electric Power
AEP
$68.5B
$4.02M 0.01%
43,546
– –
PSX icon
532
Phillips 66
PSX
$81.5B
$4.01M 0.01%
35,202
-16,298
-32% -$2.07M
WTM icon
533
White Mountains Insurance
WTM
$5.34B
$4M 0.01%
2,059
+1,981
+2,540% +$3.74M
FLEX icon
534
Flex
FLEX
$45B
$4M 0.01%
104,132
+93,426
+873% +$3.46M
VMI icon
535
Valmont Industries
VMI
$9.58B
$3.94M 0.01%
12,830
+274
+2% +$88.3K
DOCS icon
536
Doximity
DOCS
$5.22B
$3.92M 0.01%
73,523
+70,227
+2,131% +$3.44M
ELAN icon
537
Elanco Animal Health
ELAN
$11.3B
$3.92M 0.01%
323,502
+234,840
+265% +$3.07M
UNM icon
538
Unum
UNM
$14.2B
$3.89M 0.01%
53,267
+48,437
+1,003% +$3.34M
BRO icon
539
Brown & Brown
BRO
$23.9B
$3.88M 0.01%
37,994
-3,234
-8% -$345K
RVTY icon
540
Revvity
RVTY
$12.8B
$3.85M 0.01%
34,522
+879
+3% +$103K
PWR icon
541
Quanta Services
PWR
$101B
$3.83M 0.01%
12,125
-969
-7% -$312K
NTES icon
542
NetEase
NTES
$84.1B
$3.83M 0.01%
42,937
– –
GMED icon
543
Globus Medical
GMED
$11.1B
$3.82M 0.01%
46,183
+678
+1% +$53.5K
DOC icon
544
Healthpeak Properties
DOC
$14.7B
$3.79M 0.01%
187,069
-575,402
-75% -$12.5M
WTFC icon
545
Wintrust Financial
WTFC
$10.7B
$3.79M 0.01%
30,393
+28,384
+1,413% +$3.51M
IEX icon
546
IDEX
IEX
$17.3B
$3.73M 0.01%
17,843
– –
WPC icon
547
W.P. Carey
WPC
$16.4B
$3.73M 0.01%
68,412
-81,408
-54% -$4.64M
RHI icon
548
Robert Half
RHI
$4.39B
$3.72M 0.01%
52,843
-39,838
-43% -$2.84M
OWL icon
549
Blue Owl Capital
OWL
$18.6B
$3.72M 0.01%
159,982
+146,495
+1,086% +$3.35M
BG icon
550
Bunge Global
BG
$21B
$3.7M 0.01%
47,592
-131,163
-73% -$11.5M
20 21
22
23 24

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KBC Group's Q4 2024 Portfolio in Review

As of Q4 2024, KBC Group held 1,878 positions worth $36.3B, up 9.7% from $33.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KBC Group deployed $2.53B of net new capital in Q4 2024, opening 44 new positions and adding to 1,328 existing holdings. Its largest new stake was Primo Brands: 1,611,484 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $305M trimmed.

  • KBC Group's largest Q4 2024 buy was Primo Brands: 1,611,484 shares worth $49.6M.
  • KBC Group added most to Apple in Q4 2024, an estimated $448M increase.
  • KBC Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $305M.
  • KBC Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $4.35M.
  • KBC Group's ten largest holdings make up 34% of its $36.3B portfolio in Q4 2024.
  • KBC Group opened 44 new positions and closed 46 in Q4 2024.
  • KBC Group's portfolio value rose 9.7% quarter-over-quarter to $36.3B.

Based on KBC Group's 13F filing for Q4 2024, filed 22 Jan 2025.